Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,100 | 159.80 | 12-31-2023 |
LIVE VENTURES INC | COM NEW | 3752 | $1,135,000 | 44,699 | 0.00 | 0.00 | 1,667 | 3.87 | 12-31-2023 |
NEWMARK GROUP INC | CL A | 3753 | $1,133,000 | 103,345 | 0.00 | 103,345 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 3754 | $1,132,000 | 19,980 | 0.00 | 19,980 | +Inf | 12-31-2023 |